IRIDQ — Iridium World Communications Balance Sheet

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TelecomsHighly SpeculativeMicro Cap

Annual balance sheet for Iridium World Communications, fiscal year end - December 31st, millions except per share.

	1994 December 31st	1995 December 31st	C1996 December 31st	1997 December 31st	1998 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	10-K405	10-K405	10-K405
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	51.3	1.89	9.04	24.8
Net Total Accounts Receivable
Net Total Receivables	—	—	—	0	0.093
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	52.2	12.5	379	56.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	1,449	2,390	3,151	3,584
Other Long Term Assets
Total Assets	—	1,505	2,434	3,646	3,739
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	—	95.2	119	467	297
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	101	862	2,011	3,262
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	1,405	1,572	1,635	477
Total Liabilities & Shareholders' Equity	—	1,505	2,434	3,646	3,739
Total Common Shares Outstanding